ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pizu Group Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 41.99%
2
Healthy long term growth as Net Sales has grown by an annual rate of 119.88% and Operating profit at 45.48%
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 10.44% (YoY)
4
With ROE of 9.67%, it has a Expensive valuation with a 5.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 243.43%, its profits have risen by 130.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 83.8
5
Market Beating performance in long term as well as near term
- Along with generating 243.43% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pizu Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pizu Group Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pizu Group Holdings Ltd.
243.43%
5.87
62.31%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
119.88%
EBIT Growth (5y)
45.48%
EBIT to Interest (avg)
8.35
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.83
Tax Ratio
17.64%
Dividend Payout Ratio
29.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.99%
ROE (avg)
878.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
5.17
EV to EBIT
43.00
EV to EBITDA
41.44
EV to Capital Employed
4.03
EV to Sales
1.92
PEG Ratio
0.51
Dividend Yield
83.80%
ROCE (Latest)
9.38%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 854.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
DIVIDEND PER SHARE(HY)
Highest at HKD 3.86
PRE-TAX PROFIT(Q)
Highest at HKD 263.74 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.44% (YoY
Here's what is working for Pizu Group Holdings Ltd.
Pre-Tax Profit
Highest at HKD 263.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 854.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 3.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 83.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 83.61 MM has Grown at 29.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Pizu Group Holdings Ltd.
Raw Material Cost
Grown by 10.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
